Q3 2022 Holdings
Filed 2022-10-31 | 361 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $763 | 30,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $765 | 13,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769 | 3,250 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $784 | 7,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $790 | 4,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $809 | 3,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $815 | 2 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $819 | 16,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $820 | 6,709 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $824 | 96,674 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $832 | 17,531 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $848 | 15,750 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853 | 6,125 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $860 | 32,843 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $864 | 3,860 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $907 | 25,219 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $910 | 10,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $910 | 9,326 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914 | 7,899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $926 | 22,149 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $931 | 40,272 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $939 | 138,849 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $948 | 36,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $956 | 11,333 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $969 | 10,574 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 44,218 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 16,663 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 13,050 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 36,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 11,688 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1K | 136,835 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.2K | 130,338 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.2K | 320,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,958 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,625 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 38,104 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,508 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 16,790 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,493 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.3K | 136,118 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 16,115 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,190 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,397 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3K | 9,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,182 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 14,704 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 158,268 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4K | 30,201 | 0.0% |